VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,481 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,706 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,847 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 3,833 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,053 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,719 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,146 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,517 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 5,752 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 6,896 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 8,206 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 10,082 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 4,781 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 5,511 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 5,357 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 5,317 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 5,369 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 5,266 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 5,266 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 4,030 Value ($000) $238 Avg Close — Range —